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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
+0.08%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$165M
AUM Growth
+$32.9M
Cap. Flow
+$33.4M
Cap. Flow %
20.17%
Top 10 Hldgs %
86.67%
Holding
759
New
14
Increased
60
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$30.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.31M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$867K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$360K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$276K

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$156K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$72.8K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$43.3K
4
GIS icon
General Mills
GIS
+$36.2K
5
MRC
MRC Global
MRC
+$31.7K

Sector Composition

Rank Sector Weight
1 Technology 2.49%
2 Financials 2.41%
3 Healthcare 2.37%
4 Consumer Discretionary 1.3%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
726
Titan International
TWI
$492M
$372 ﹤0.01%
35
– –
PBA icon
727
Pembina Pipeline
PBA
$29.3B
$364 ﹤0.01%
10
– –
KGC icon
728
Kinross Gold
KGC
$27.7B
$361 ﹤0.01%
128
– –
OVV icon
729
Ovintiv
OVV
$17B
$361 ﹤0.01%
5
– –
TTI icon
730
TETRA Technologies
TTI
$1.08B
$354 ﹤0.01%
53
– –
KOP icon
731
Koppers
KOP
$946M
$338 ﹤0.01%
13
– –
CMRX
732
DELISTED
Chimerix, Inc.
CMRX
$322 ﹤0.01%
+8
New +$271
RRC icon
733
Range Resources
RRC
$9.33B
$321 ﹤0.01%
6
– –
ENVA icon
734
Enova International
ENVA
$6.09B
$312 ﹤0.01%
+14
New +$318
BTE icon
735
Baytex Energy
BTE
$2.96B
$249 ﹤0.01%
15
– –
CRK icon
736
Comstock Resources
CRK
$3.7B
$191 ﹤0.01%
6
– –
KEYS icon
737
Keysight
KEYS
$50.7B
$169 ﹤0.01%
+5
New +$163
TBPH icon
738
Theravance Biopharma
TBPH
$873M
$60 ﹤0.01%
4
– –
AVNS icon
739
Avanos Medical
AVNS
$45 ﹤0.01%
+1
New +$39
BKLN icon
740
Invesco Senior Loan ETF
BKLN
$6.96B
– –
-3,000
Closed -$72.8K
CSTM icon
741
Constellium
CSTM
$3.76B
– –
-22
Closed -$541
DLS icon
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-200
Closed -$11.8K
JBL icon
743
Jabil
JBL
$30.1B
– –
-100
Closed -$2.02K
NFJ
744
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
– –
-1,000
Closed -$18.3K
URTY icon
745
ProShares UltraPro Russell2000
URTY
$314M
– –
-200
Closed -$7.29K
VTLE
746
DELISTED
Vital Energy
VTLE
– –
-29
Closed -$12.8K
26 27 28 29
30

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2014 Portfolio in Review

As of Q4 2014, RAFFA WEALTH MANAGEMENT, LLC held 759 positions worth $165M, up 25% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $33.4M of net new capital in Q4 2014, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was APA Corp, an estimated $156K trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2014 buy was State Street Energy Select Sector SPDR ETF: 1,308 shares worth $51.8K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Vanguard Total Bond Market in Q4 2014, an estimated $30.1M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2014 reduction was APA Corp, cutting an estimated $156K.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited Invesco Senior Loan ETF in Q4 2014, selling an estimated $72.8K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 87% of its $165M portfolio in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC opened 14 new positions and closed 8 in Q4 2014.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 25% quarter-over-quarter to $165M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2014, filed 27 Jul 2026.